Investment adviser · CRD 155885

ARIAS RESOURCE CAPITAL MANAGEMENT LP

Investment adviser filing (IA)

MIAMI, FL, United States · Form ADV filed Apr 1, 2026

Regulatory AUM
$90.8M
Form ADV · Item 5.F
Client accounts
2
Accounts, not individual clients
Employees
8
Reported in this filing
Advisory professionals
6
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Pooled investment vehicles2$90,752,224100.0%
Filing source

Form ADV 2086012 · Apr 1, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

3 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

ARIAS RESOURCE CAPITAL FUND II L.P.Private Equity Fund · Last reported Apr 1, 2026$57.6MGross asset value

Form D fundraising filings

Arias Resource Capital Fund II L.P.

Fund administrator SS&C TECHNOLOGIES, INC. WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE LLP NEW YORK, New York, United States
Custodian PRINCIPAL BANK MINNEAPOLIS, Minnesota, United States Related to adviser: No
Custodian SCOTIABANK PERU S.A.A. LIMA, Peru Related to adviser: No
Custodian THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION JERSEY CITY, New Jersey, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

DELOITTE & TOUCHE LLP
PCAOB 34

PRINCIPAL BANK
LEI KB1H1DSPRFMYMCUFXT09

SCOTIABANK PERU S.A.A.
LEI 5493001E54CPRG5J5Q41

Fund details & source
Fund ID
805-3692648576
Reported beneficial owners
119
Minimum commitment
$1M
Form D file number
021-150497

Form ADV 2086012 · Apr 1, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

ARIAS RESOURCE CAPITAL FUND II (MEXICO) L.P.Private Equity Fund · Last reported Apr 1, 2026$3.2MGross asset value
Fund administrator SS&C TECHNOLOGIES, INC. WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE LLP NEW YORK, New York, United States
Custodian PRINCIPAL BANK MINNEAPOLIS, Minnesota, United States Related to adviser: No
Custodian SCOTIABANK PERU S.A.A. LIMA, Peru Related to adviser: No
Custodian THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION JERSEY CITY, New Jersey, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

DELOITTE & TOUCHE LLP
PCAOB 34

SCOTIABANK PERU S.A.A.
LEI 5493001E54CPRG5J5Q41

Fund details & source
Fund ID
805-5643013948
Reported beneficial owners
2
Minimum commitment
$5M

Form ADV 2086012 · Apr 1, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

ARIAS RESOURCE CAPITAL FUND L.P.Private Equity Fund · Last reported Mar 29, 2021$178MGross asset value
Fund administrator SS&C TECHNOLOGIES, INC. UNION, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE LLP NEW YORK, New York, United States
Custodian THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION JERSEY CITY, New York, United States Related to adviser: No
Custodian WELLS FARGO CLEARING SERVICES, LLC ST LOUIS, Missouri, United States Related to adviser: No
Custodian WELLS FARGO INSTITUTIONAL RETIREMENT AND TRUST MINNEAPOLIS, Minnesota, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

DELOITTE & TOUCHE LLP
PCAOB 34

WELLS FARGO CLEARING SERVICES, LLC
SEC 8-37180

WELLS FARGO INSTITUTIONAL RETIREMENT AND TRUST
LEI KB1H1DSPRFMYMCUFXT09

Fund details & source
Fund ID
805-5215764906
Reported beneficial owners
53
Minimum commitment
$1M
Form D file number
021-121453

Form ADV 1522052 · Mar 29, 2021 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Apr 1, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

201 S BISCAYNE BLVD, 28TH FLOOR
MIAMI, FL, 33131-4332, United States

CRD 155885

Filing source

Form ADV 2086012 · Apr 1, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.